Trustcore Financial Services, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$3.94 - $6.83 $2,025 - $3,510	-514 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$3.91 - $5.26 $2,005 - $2,698	-513 Reduced 49.95%	514 $2,000
Q1 2019 May 07, 2019	BUY	$14.11 - $16.33 $14,490 - $16,770	1,027 New	1,027 $16,000
Q4 2018 Feb 05, 2019	SELL	$12.52 - $18.16 $12,858 - $18,650	-1,027 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$17.35 - $19.6 $1,735 - $1,960	-100 Reduced 8.87%	1,027 $18,000
Q2 2018 Jul 30, 2018	BUY	$16.4 - $19.51 $1,639 - $1,951	100 Added 9.74%	1,127 $21,000
Q4 2017 Feb 09, 2018	BUY	$14.59 - $19.05 $14,983 - $19,564	1,027	1,027 $20,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$120 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$76.8 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$53.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$29.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$26.8 Million
0.01% of portfolio

About Kayne Anderson Energy Infrastructure Fund, Inc.

Ticker KYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.